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Naples Soap Company Inc (NASO)
:NASO
Total Valuation
Naples Soap Company has a market cap or net worth of $774.15K. The enterprise value is $9.31M.
Market Cap$774.15K
Enterprise Value$9.31M
Share Statistics
Naples Soap Company has 2,151,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,151,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naples Soap Company’s return on equity (ROE) is 1.08 and return on invested capital (ROIC) is -23.33%.
Return on Equity (ROE)1.08
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-23.33%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee4.13M
Profits Per Employee-671.72K
Employee Count3
Asset Turnover1.57
Inventory Turnover13.80
Valuation Ratios
The current PE Ratio of Naples Soap Company is -0.74. Naples Soap Company’s PEG ratio is 0.00.
PE Ratio-0.74
PS Ratio0.00
PB Ratio-0.80
Price to Fair Value-0.80
Price to FCF-0.94
Price to Operating Cash Flow-0.97
PEG Ratio0.00
Income Statement
In the last 12 months, Naples Soap Company had revenue of 12.40M and earned -2.02M in profits. Earnings per share was -0.94.
Revenue12.40M
Gross Profit3.69M
Operating Income-1.65M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.37M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -52.95K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.74
Dividends & Yields
Naples Soap Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-94.86%
50-Day Moving Average0.30
200-Day Moving Average―
Relative Strength Index (RSI)51.28
Average Volume (3m)2.59K
Important Dates
Naples Soap Company upcoming earnings date is Aug 8, 2024, TBA Not Confirmed.
Last Earnings DateMay 9, 2024
Next Earnings DateAug 8, 2024
Ex-Dividend Date―
Financial Position
Naples Soap Company as a current ratio of 0.32, with Debt / Equity ratio of -422.06%
Current Ratio0.32
Quick Ratio0.15
Debt to Market Cap3.32
Net Debt to EBITDA-5.71
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Naples Soap Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Naples Soap Company EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -5.82.
EV to Sales0.75
EV to EBITDA-6.80
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-6.04
Balance Sheet
Naples Soap Company has $96.14K in cash and marketable securities with $7.91M in debt, giving a net cash position of $7.81M billion.
Cash & Marketable Securities$96.14K
Total Debt$7.91M
Net Cash$7.81M
Net Cash Per Share$3.63
Tangible Book Value Per Share-$0.88
Margins
Gross margin is 29.79%, with operating margin of -13.32%, and net profit margin of -16.25%.
Gross Margin29.79%
Operating Margin-13.32%
Pretax Margin-16.25%
Net Profit Margin-16.25%
EBITDA Margin-11.03%
EBIT Margin-13.12%
Analyst Forecast
The average price target for Naples Soap Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―